Financial Snapshot

Revenue
$817.2K
TTM
Gross Margin
-8.74%
TTM
Net Earnings
-$1.402M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.899M
Q3 2024
Cash
Q3 2024
P/E
-0.3007
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.456M $4.128M $6.749M $3.282M $4.591M $6.629M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.390M $28.35M $61.79M $48.23M $0.00 $0.00 $0.00
YoY Change -64.74% -38.83% 105.64% -28.51% -30.74% -100.0% -95.1% -54.12% 28.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.456M $4.128M $6.749M $3.282M $4.591M $6.629M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.390M $28.35M $61.79M $48.23M $0.00 $0.00 $0.00
Cost Of Revenue $1.217M $3.298M $4.861M $1.789M $3.585M $4.859M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $960.0K $26.46M $58.40M $45.28M $45.28M
Gross Profit $239.0K $830.5K $1.888M $1.493M $1.006M $1.770M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $430.0K $1.890M $3.390M $2.950M $2.950M
Gross Profit Margin 16.42% 20.12% 27.98% 45.5% 21.92% 26.7% 30.94% 6.67% 5.49% 6.12%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $557.8K $970.3K $1.252M $788.5K $4.524M $3.567M $3.830K $35.96K $0.00 $74.30K $140.0K $210.0K $220.0K $290.0K $750.0K $1.650M $1.190M $2.180M $2.510M $280.0K $120.0K $120.0K
YoY Change -42.51% -22.53% 58.83% -82.57% 26.82% 93038.9% -89.35% -100.0% -46.93% -33.33% -4.55% -24.14% -61.33% -54.55% 38.66% -45.41% -13.15% 796.43% 133.33% 0.0%
% of Gross Profit 233.35% 116.83% 66.32% 52.81% 449.51% 201.56% 383.72% 62.96% 64.31% 85.08% 9.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.00 $955.00 $1.876K $9.932K $1.070K $1.070K $0.00 $0.00 $0.00 $13.24K $10.00K $10.00K $10.00K $10.00K $200.0K $850.0K $90.00K $110.0K $80.00K $0.00 $0.00 $0.00
YoY Change -59.16% -49.09% -81.11% 828.22% 0.0% -100.0% 32.4% 0.0% 0.0% 0.0% -95.0% -76.47% 844.44% -18.18% 37.5%
% of Gross Profit 0.16% 0.11% 0.1% 0.67% 0.11% 0.06% 197.67% 4.76% 3.24% 2.71% 0.0%
Operating Expenses $557.8K $1.931M $2.526M $1.882M $4.524M $3.567M $3.830K $35.96K $0.00 $76.18K $160.0K $220.0K $230.0K $290.0K $940.0K $2.500M $1.290M $2.300M $2.590M $280.0K $120.0K $120.0K
YoY Change -71.12% -23.53% 34.21% -58.41% 26.82% 93039.16% -89.35% -100.0% -52.39% -27.27% -4.35% -20.69% -69.15% -62.4% 93.8% -43.91% -11.2% 825.0% 133.33% 0.0%
Operating Profit -$318.7K -$1.101M -$637.1K -$388.7K -$3.518M -$1.797M -$3.830K -$35.96K -$76.18K -$160.0K -$230.0K -$290.0K -$940.0K -$2.070M $600.0K $1.090M $360.0K $2.670M
YoY Change -71.05% 72.79% 63.92% -88.95% 95.7% 46831.07% -89.35% -52.39% -20.69% -69.15% -54.59% -445.0% -44.95% 202.78% -86.52%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$966.7K $422.2K $869.9K $1.752M -$12.87K -$135.9K -$48.70K -$48.70K -$58.10K -$61.15K -$50.00K -$40.00K -$30.00K -$10.00K $0.00 $10.00K $20.00K $40.00K -$20.00K -$20.00K
YoY Change -328.99% -51.47% -50.34% -13710.8% -90.53% 179.08% 0.0% -16.18% -4.99% 22.3% 25.0% 33.33% 200.0% -100.0% -50.0% -50.0% -300.0% 0.0%
% of Operating Profit 3.33% 3.67% -5.56% -0.75%
Other Income/Expense, Net $26.23K $57.33K $631.6K -$2.670M -$14.34K -$6.500K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00
YoY Change -54.25% -90.92% -123.66% 18518.35% 120.62% -100.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$1.259M $2.030M $1.694M $1.536M -$3.545M -$1.940M -$52.53K -$84.65K -$58.10K -$137.3K -$210.0K -$270.0K -$260.0K -$310.0K -$380.0K -$6.810M $620.0K $1.140M $340.0K -$49.38M -$120.0K -$120.0K
YoY Change -162.03% 19.81% 10.27% -143.34% 82.74% 3592.88% -37.94% 45.7% -57.7% -34.6% -22.22% 3.85% -16.13% -18.42% -94.42% -1198.39% -45.61% 235.29% -100.69% 41050.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $20.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 25.81% 1.75% 0.0%
Net Earnings -$1.352M -$1.521M -$5.474K -$3.059M -$3.545M -$1.940M -$52.53K -$84.65K -$58.10K -$153.1K -$210.0K -$270.0K -$260.0K -$310.0K -$4.380M -$6.720M $460.0K $1.120M $340.0K -$49.38M -$120.0K -$120.0K
YoY Change -11.15% 27694.63% -99.82% -13.72% 82.74% 3592.88% -37.94% 45.7% -62.06% -27.08% -22.22% 3.85% -16.13% -92.92% -34.82% -1560.87% -58.93% 229.41% -100.69% 41050.0% 0.0%
Net Earnings / Revenue -92.85% -36.85% -0.08% -93.19% -77.21% -29.26% -483.45% 1.62% 1.81% 0.7%
Basic Earnings Per Share -$0.02 -$0.02 $0.00 -$0.05
Diluted Earnings Per Share -$0.02 -$0.02 $0.00 -$0.05 -$59.65K -$43.69K -$1.579K -$4.761K -$17.76K -$46.80K -$64.22K -$82.57K -$79.51K -$94.80K -$7.964M -$29.22M $4.182M $12.44M $3.778M -$705.4M -$3.000M -$3.000M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $145.5K $482.9K $344.8K $489.6K $453.6K $1.074M $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $80.00K $30.00K $60.00K $5.410M $2.930M $1.180M $1.180M
YoY Change -69.87% 40.05% -29.57% 7.92% -57.77% -100.0% -100.0% -87.5% 166.67% -50.0% -98.89% 84.64% 148.31% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $80.00K $80.00K
Other Short-Term Assets $77.63K $41.75K $8.600K $148.5K $251.5K $37.50K $5.000K $0.00 $0.00 $10.00K $3.170M $3.310M $3.840M $0.00 $0.00 $0.00
YoY Change 85.94% 385.47% -94.21% -40.98% 570.77% 650.0% -100.0% -99.68% -4.23% -13.8%
Inventory $0.00 $214.1K $196.7K $189.4K $189.8K $764.1K $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $9.520K $0.00 $591.2K $292.8K $105.5K $25.49K $0.00 $20.00K $7.640M $8.620M $3.670M $3.670M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K $810.0K $380.0K $1.620M $1.620M
Total Short-Term Assets $232.7K $738.8K $1.141M $1.120M $1.001M $1.901M $5.000K $0.00 $0.00 $0.00 $20.00K $10.00K $20.00K $90.00K $30.00K $330.0K $17.03M $15.24M $10.31M $0.00 $0.00 $0.00
YoY Change -68.51% -35.27% 1.88% 11.97% -47.37% 37923.8% -100.0% 100.0% -50.0% -77.78% 200.0% -90.91% -98.06% 11.75% 47.82%
Property, Plant & Equipment $44.09K $78.19K $1.470K $3.350K $22.58K $14.35K $0.00 $0.00 $20.00K $20.00K $30.00K $10.00K $680.0K $1.130M $940.0K $490.0K $0.00 $0.00 $0.00
YoY Change -43.61% 5219.05% -56.12% -85.16% 57.35% -100.0% 0.0% -33.33% 200.0% -98.53% -39.82% 20.21% 91.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $20.00K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%
Total Long-Term Assets $44.09K $78.20K $1.470K $3.350K $22.58K $14.34K $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $40.00K $50.00K $10.00K $6.040M $1.130M $940.0K $500.0K $0.00 $0.00 $0.00
YoY Change -43.62% 5219.73% -56.12% -85.16% 57.46% -100.0% -75.0% 0.0% -20.0% 400.0% -99.83% 434.51% 20.21% 88.0%
Total Assets $276.8K $817.0K $1.143M $1.124M $1.023M $1.916M $5.000K $0.00 $0.00 $0.00 $30.00K $50.00K $60.00K $140.0K $40.00K $6.370M $18.16M $16.18M $10.81M $0.00 $0.00 $0.00
YoY Change
Accounts Payable $292.9K $245.5K $382.9K $279.2K $347.9K $537.6K $21.19K $21.19K $22.16K $22.16K $30.00K $30.00K $30.00K $30.00K $110.0K $380.0K $10.48M $12.96M $8.950M $190.0K $30.00K $30.00K
YoY Change 19.32% -35.89% 37.15% -19.73% -35.3% 2437.05% 0.0% -4.38% 0.0% -26.13% 0.0% 0.0% 0.0% -72.73% -71.05% -96.37% -19.14% 44.8% 4610.53% 533.33% 0.0%
Accrued Expenses $2.145M $1.990M $2.469M $2.075M $1.952M $1.642M $353.9K $305.3K $256.6K $198.5K $490.0K $470.0K $330.0K $80.00K $50.00K $50.00K
YoY Change 7.81% -19.42% 19.0% 6.3% 18.87% 363.95% 15.95% 18.98% 29.28% 4.26% 42.42% 312.5% 60.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $1.220M $1.220M $1.220M $1.220M $1.280M $1.060M $800.0K $600.0K $50.00K $0.00 $810.0K $4.080M $4.100M $4.000M $4.050M $4.050M
YoY Change -100.0% 0.0% 0.0% 0.0% -4.7% 20.75% 32.5% 33.33% 1100.0% -100.0% -80.15% -0.49% 2.5% -1.23% 0.0%
Long-Term Debt Due $1.064M $603.1K $789.0K $918.4K $1.213M $3.289M $30.00K $150.0K $260.0K $260.0K $4.000M $4.000M
YoY Change 76.48% -23.55% -14.09% -24.31% -63.11% -80.0% -42.31% 0.0% -93.5% 0.0%
Total Short-Term Liabilities $5.115M $5.038M $4.693M $6.681M $5.411M $6.376M $1.595M $1.546M $1.499M $1.440M $1.310M $1.090M $840.0K $630.0K $220.0K $420.0K $12.72M $18.78M $14.76M $4.270M $4.130M $4.130M
YoY Change 1.53% 7.36% -29.76% 23.48% -15.14% 299.77% 3.15% 3.19% 4.03% 9.96% 20.18% 29.76% 33.33% 186.36% -47.62% -96.7% -32.27% 27.24% 245.67% 3.39% 0.0%
Long-Term Debt $138.0K $580.1K $705.0K $147.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $0.00 $0.00 $0.00 $0.00
YoY Change -76.22% -17.72% 376.57% -100.0%
Other Long-Term Liabilities $6.980K $46.23K $0.00 $220.0K
YoY Change -84.9% -100.0%
Total Long-Term Liabilities $145.0K $626.3K $705.0K $147.9K $220.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $0.00 $0.00 $0.00 $0.00
YoY Change -76.86% -11.16% 376.57% -32.75% -100.0%
Total Liabilities $5.260M $5.664M $5.398M $6.829M $5.631M $6.376M $1.595M $1.546M $1.499M $1.440M $1.310M $1.090M $840.0K $630.0K $220.0K $310.0K $12.72M $18.88M $14.76M $4.270M $4.130M $4.130M
YoY Change -7.14% 4.94% -20.96% 21.28% -11.69% 299.77% 3.15% 3.19% 4.03% 9.96% 20.18% 29.76% 33.33% 186.36% -29.03% -97.56% -32.63% 27.91% 245.67% 3.39% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 81.09M shares 79.30M shares 72.13M shares 64.18M shares
Diluted Shares Outstanding 81.09M shares 79.30M shares 77.50M shares 64.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $421.74 Thousand

About Jacksam Corp

Jacksam Corp. is a technology company, which focuses on developing and commercializing products of vaporizer cartridge filling and capping, pre-roll filling, and automation systems. The company is headquartered in Costa Mesa, California and currently employs 7 full-time employees. The company went IPO on 2011-02-23. The firm serves the medical and recreational cannabis, hemp and cannabidiol (CBD) segments of the e-cigarette, vaporizer and pre-roll markets. Its product line primarily consists of the 710 Shark cartridge filling machine, the 710 Captain cartridge capping machine, the PreRoll-ER automated pre-roll & cone filling machine, and cartridges. The Company’s customers are primarily businesses operating in other jurisdictions. These businesses include medical and recreational cannabis multi-state operators (MSOs), dispensaries, large and small-scale processors, growers, and distributors. The firm utilizes its direct sales force, its strategic partners sales force, independent sales representatives, its Website, and a range of referral networks to sell its products.

Industry: Television Broadcasting Stations Peers: BrewBilt Manufacturing Inc. Critical Solutions, Inc. WOLF ENERGY SERVICES INC. ILLINOIS TOOL WORKS INC REGI U S INC